MyFinsight
Home
Blog
About
Cash paid for
business acquisition,...
-$242,781K
Accounts receivable
-$242,730K
(-662.25%↓ Y/Y)
Other, net
-$83K
(98.24%↑ Y/Y)
Net income before
noncontrolling interest
$125,308K
(-41.52%↓ Y/Y)
Accrued liabilities and
other
$49,783K
(7023.92%↑ Y/Y)
Depreciation and intangibles
amortization
$48,201K
(-46.33%↓ Y/Y)
Stock-based compensation
expense
$24,817K
(-47.38%↓ Y/Y)
Change in fair value of
contingent consideration
$13,000K
Deferred income taxes
$8,579K
(22.73%↑ Y/Y)
Other, net
$1,789K
(134.13%↑ Y/Y)
Cash used in
investing activities
$141,975K
(411.60%↑ Y/Y)
Cash provided by
operating activities
$124,491K
(-70.47%↓ Y/Y)
Canceled cashflow
$100,889K
Canceled cashflow
$389,716K
Increase in cash, cash
equivalents, restricted cash...
$261,435K
(23.40%↑ Y/Y)
Canceled cashflow
$5,031K
Purchases of property,
plant and equipment
$100,889K
(18.85%↑ Y/Y)
Inventories
$127,148K
(-12.19%↓ Y/Y)
Deferred revenue and
customer advances
-$81,540K
(-126.34%↓ Y/Y)
Prepaid expenses and
other assets
$73,689K
(2663.99%↑ Y/Y)
Accounts payable
-$58,119K
(-110.73%↓ Y/Y)
Contract assets
$49,220K
(78.14%↑ Y/Y)
Proceeds from revolving
credit facility...
$92,400K
(-81.98%↓ Y/Y)
Cash provided by
(used in) financing...
-$4,165K
(97.49%↑ Y/Y)
Effect of exchange rate
changes
-$866K
(-159.27%↓ Y/Y)
Canceled cashflow
$92,400K
Repayments of revolving
credit facility...
$92,400K
(-81.98%↓ Y/Y)
Payments for tax
withholding on stock-based...
$3,527K
(-90.85%↓ Y/Y)
Debt issuance costs
$638K
Back
Back
Cash Flow
SANMINA CORP (SANM)
SANMINA CORP (SANM)
source: myfinsight.com